IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s) (4858T)

TIDMTIGB

RNS Number : 4858T

IVZ II US Trs Bd 0-1 ETF GBP

20 March 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 0-1 Year UCITS ETF GBP 
 Hdg Dist                   19/03/2023   IE00BKWD3F20   433650           GBP       17302923.75      39.901 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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March 20, 2023 03:00 ET (07:00 GMT)